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Kingfisher plc (KGF.L) DCF Valuation
GB | Consumer Cyclical | Home Improvement | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Kingfisher plc (KGF.L) Bundle
Simplify Kingfisher plc (KGFL) valuation with this customizable DCF Calculator! Featuring real Kingfisher plc (KGFL) financials and adjustable forecast inputs, you can test scenarios and uncover Kingfisher plc (KGFL) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,513.0 | 12,343.0 | 13,183.0 | 13,059.0 | 12,980.0 | 13,384.6 | 13,801.9 | 14,232.1 | 14,675.8 | 15,133.2 |
| Revenue Growth, % | 0 | 7.21 | 6.81 | -0.94061 | -0.60495 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| EBITDA | 835.0 | 1,465.0 | 1,705.0 | 1,317.0 | 1,250.0 | 1,385.9 | 1,429.1 | 1,473.6 | 1,519.5 | 1,566.9 |
| EBITDA, % | 7.25 | 11.87 | 12.93 | 10.08 | 9.63 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Depreciation | 545.0 | 536.0 | 555.0 | 582.0 | 641.0 | 607.2 | 626.1 | 645.6 | 665.7 | 686.5 |
| Depreciation, % | 4.73 | 4.34 | 4.21 | 4.46 | 4.94 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBIT | 290.0 | 929.0 | 1,150.0 | 735.0 | 609.0 | 778.7 | 803.0 | 828.0 | 853.8 | 880.4 |
| EBIT, % | 2.52 | 7.53 | 8.72 | 5.63 | 4.69 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Total Cash | 790.0 | 1,142.0 | 823.0 | 286.0 | 360.0 | 731.3 | 754.1 | 777.7 | 801.9 | 826.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.0 | 250.0 | 266.0 | 323.0 | 338.0 | 260.2 | 268.3 | 276.7 | 285.3 | 294.2 |
| Account Receivables, % | 0.59932 | 2.03 | 2.02 | 2.47 | 2.6 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Inventories | 2,485.0 | 2,488.0 | 2,749.0 | 3,070.0 | 2,914.0 | 2,905.9 | 2,996.5 | 3,089.9 | 3,186.2 | 3,285.5 |
| Inventories, % | 21.58 | 20.16 | 20.85 | 23.51 | 22.45 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Accounts Payable | 1,242.0 | 1,374.0 | 1,352.0 | 1,291.0 | 1,239.0 | 1,381.5 | 1,424.5 | 1,468.9 | 1,514.7 | 1,562.0 |
| Accounts Payable, % | 10.79 | 11.13 | 10.26 | 9.89 | 9.55 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Capital Expenditure | -345.0 | -283.0 | -408.0 | -456.0 | -367.0 | -393.6 | -405.9 | -418.5 | -431.6 | -445.0 |
| Capital Expenditure, % | -3 | -2.29 | -3.09 | -3.49 | -2.83 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
| EBITAT | 23.2 | 733.3 | 967.5 | 571.3 | 442.3 | 500.6 | 516.2 | 532.3 | 548.9 | 566.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,088.8 | 934.3 | 815.5 | 258.3 | 805.3 | 942.5 | 680.8 | 702.0 | 723.9 | 746.4 |
| WACC, % | 5.98 | 7.29 | 7.39 | 7.27 | 7.18 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,131.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 750 | |||||||||
| Terminal Value | 11,500 | |||||||||
| Present Terminal Value | 8,191 | |||||||||
| Enterprise Value | 11,322 | |||||||||
| Net Debt | 2,116 | |||||||||
| Equity Value | 9,206 | |||||||||
| Diluted Shares Outstanding, MM | 1,921 | |||||||||
| Equity Value Per Share | 479.21 |
Benefits You Will Receive
- Authentic KGFL Financial Data: Pre-populated with Kingfisher plc’s historical and forecasted figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch as Kingfisher plc’s intrinsic value updates automatically with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Designed with a straightforward layout and clear guidance for users of all levels.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Kingfisher plc (KGFL).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to KGFL.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios pertinent to Kingfisher plc (KGFL).
- Interactive Dashboard and Visual Charts: Graphical representations provide a clear summary of key valuation metrics for straightforward evaluation.
How It Functions
- Download the Template: Gain instant access to the Excel-based KGFL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional inputs.
- Instant Calculations: The model automatically recalculates the intrinsic value of Kingfisher plc (KGFL).
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment choices or financial analysis.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Updates: Witness immediate changes to Kingfisher plc’s valuation as you tweak the inputs.
- Preloaded Financial Data: Comes equipped with Kingfisher plc’s actual financial figures for quick assessments.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Kingfisher plc (KGFL) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading corporations.
- Educators: Implement it as a resource to illustrate valuation approaches in the classroom.
Contents of the Template
- Detailed DCF Model: An editable framework offering in-depth valuation calculations.
- Relevant Data: Kingfisher plc’s (KGFL) historical and projected financials preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly data for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Graphs and tables to present clear, actionable findings.
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